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Inspire Small/Mid Cap Impact ETF
ISMD

15 hedge funds and large institutions have $21.5M invested in Inspire Small/Mid Cap Impact ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $16.7M → $21.5M (+$4.73M)

15% more funds holding

Funds holding: 13 → 15 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.23% less ownership

Funds ownership: 51.01% → 48.78% (-2.2%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
II
Inspire Investing
Idaho
+$1.47M
2
CFD
Creative Financial Designs
Indiana
+$622K
3
VF
Virtu Financial
New York
+$361K
4
Citadel Advisors
Citadel Advisors
Florida
+$314K
5
LPL Financial
LPL Financial
California
+$279K

Top Sellers

1
SWP
Stratos Wealth Partners
Ohio
-$109K
2
IA
IFP Advisors
Florida
-$107K
3
UBS Group
UBS Group
Switzerland
-$3.74K
4
AG
Advisor Group
Arizona
-$582
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Inspire Investing
Idaho
$14.1M +$1.47M +52,923 +12%
ACM
2
AlphaStar Capital Management
North Carolina
$1.72M +$32.8K +1,182 +2%
CFD
3
Creative Financial Designs
Indiana
$1.29M +$622K +22,431 +98%
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M +$314K +11,333 +41%
VF
5
Virtu Financial
New York
$997K +$361K +13,016 +59%
KP
6
Keel Point
Alabama
$664K – – –
MHS
7
M Holdings Securities
Oregon
$412K +$3.94K +142 +1%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$306K – – –
LPL Financial
9
LPL Financial
California
$286K +$279K +10,067 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$229K +$224K +8,071 New
AWM
11
AE Wealth Management
Kansas
$214K +$209K +7,538 New
IA
12
IFP Advisors
Florida
$86K -$107K -3,876 -56%
GRP
13
Global Retirement Partners
California
$11K – – –
AG
14
Advisor Group
Arizona
$10K -$582 -21 -6%
UBS Group
15
UBS Group
Switzerland
$2K -$3.74K -135 -68%
SWP
16
Stratos Wealth Partners
Ohio
– -$109K -4,167 Closed

ISMD Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2018, worth a combined $21.5M — up 28% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISMD positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Inspire Investing, adding an estimated $1.47M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $109K sold.

  • 15 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $21.5M of Inspire Small/Mid Cap Impact ETF stock for Q2 2018, up 28% quarter-over-quarter.
  • 3 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2018 was Inspire Investing, an estimated $1.47M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2018 was Stratos Wealth Partners, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2018.